Cullen/Frost Bankers’s ePlus PLUS Stock Holding History

Cullen/Frost Bankers’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-532	Closed	-$27K	–	1291
2021 Q3	$27K	Hold	532	–	–	﹤0.01%	917
2021 Q2	$23K	Buy	+532	New	+$25.4K	﹤0.01%	961

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cullen/Frost Bankers's PLUS Position: Q4 2021 in Review

Cullen/Frost Bankers sold out of ePlus (PLUS) in Q4 2021, closing a stake of 532 shares — an estimated $27K sold.

Cullen/Frost Bankers first reported a position in PLUS in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 183 funds tracked by Wall St. Rank hold PLUS as of Q4 2021.

Cullen/Frost Bankers reported no remaining ePlus position as of Q4 2021 after selling out during the quarter.
Cullen/Frost Bankers sold 532 ePlus shares in Q4 2021, an estimated $27K.
Cullen/Frost Bankers first reported a position in ePlus in Q2 2021 and held it in 2 quarters.
Cullen/Frost Bankers's ePlus position peaked at $27K in Q3 2021.
183 funds tracked by Wall St. Rank held ePlus as of Q4 2021.

Based on Cullen/Frost Bankers's 13F filing for Q4 2021, filed 7 Feb 2022.